(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 5.42%5.5M | 5.42%5.5M | -43.74%5.22M | -43.74%5.22M | --9.27M | --9.27M |
-Cash and cash equivalents | 5.42%5.5M | 5.42%5.5M | -43.74%5.22M | -43.74%5.22M | --9.27M | --9.27M |
-Accounts receivable | 8.45%13.53M | 8.45%13.53M | 42.56%12.47M | 42.56%12.47M | --8.75M | --8.75M |
-Notes receivable | 38.46%563.54K | 38.46%563.54K | --407K | --407K | ---- | ---- |
-Other receivables | ---- | ---- | 38.85%5.48M | 38.85%5.48M | --3.95M | --3.95M |
Total current assets | 31.19%32.01M | 31.19%32.01M | 4.89%24.4M | 4.89%24.4M | --23.27M | --23.27M |
Non current assets | ||||||
-Accumulated depreciation | -28.06%-17.51M | -28.06%-17.51M | -36.95%-13.68M | -36.95%-13.68M | ---9.99M | ---9.99M |
-Long term equity investment | -24.56%13.16M | -24.56%13.16M | --17.44M | --17.44M | ---- | ---- |
Non current note receivables | -73.54%496.32K | -73.54%496.32K | --1.88M | --1.88M | ---- | ---- |
-Goodwill | 2.42%15.79M | 2.42%15.79M | 6.99%15.41M | 6.99%15.41M | --14.41M | --14.41M |
Regulatory assets | -11.30%13.53M | -11.30%13.53M | 36.85%15.25M | 36.85%15.25M | --11.14M | --11.14M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 74.44%10.1M | 74.44%10.1M | --5.79M | --5.79M | ---- | ---- |
-Current debt | 73.47%8.97M | 73.47%8.97M | --5.17M | --5.17M | ---- | ---- |
-Current capital lease obligation | 82.53%1.12M | 82.53%1.12M | --615.31K | --615.31K | ---- | ---- |
-accounts payable | 96.59%16.37M | 96.59%16.37M | 31.88%8.33M | 31.88%8.33M | --6.31M | --6.31M |
-Total tax payable | -30.66%13.72M | -30.66%13.72M | --19.79M | --19.79M | --0 | --0 |
-Other payable | ---- | ---- | --2 | --2 | ---- | ---- |
Current provisions | ---- | ---- | 0.00%1.2M | 0.00%1.2M | --1.2M | --1.2M |
Current deferred liabilities | -36.75%433.97K | -36.75%433.97K | 33.16%686.08K | 33.16%686.08K | --515.23K | --515.23K |
Current liabilities | 27.44%28.15M | 27.44%28.15M | 78.93%22.09M | 78.93%22.09M | --12.34M | --12.34M |
Non current liabilities | ||||||
-Long term debt | 2.56%13.16M | 2.56%13.16M | --12.83M | --12.83M | ---- | ---- |
Non current accrued expenses | 4.71%53.96M | 4.71%53.96M | 100.44%51.53M | 100.44%51.53M | --25.71M | --25.71M |
Long term provisions | ---- | ---- | --4.61M | --4.61M | ---- | ---- |
Employee benefits | 38.46%563.54K | 38.46%563.54K | --407K | --407K | ---- | ---- |
Preferred securities outside stock equity | 40.36%844.04K | 40.36%844.04K | 64.93%601.32K | 64.93%601.32K | --364.6K | --364.6K |
Total non current liabilities | -0.02%41.87M | -0.02%41.87M | 239.26%41.88M | 239.26%41.88M | --12.34M | --12.34M |
Shareholders'equity | ||||||
Share capital | 8.88%60.11M | 8.88%60.11M | 4.74%55.21M | 4.74%55.21M | --52.71M | --52.71M |
-common stock | 8.88%60.11M | 8.88%60.11M | 4.74%55.21M | 4.74%55.21M | --52.71M | --52.71M |
Gains losses not affecting retained earnings | -6.17%2.11M | -6.17%2.11M | 5.49%2.25M | 5.49%2.25M | --2.13M | --2.13M |
Other equity interest | --1 | --1 | ---- | ---- | ---- | ---- |
Total equity | 9.69%102.26M | 9.69%102.26M | 47.08%93.22M | 47.08%93.22M | --63.38M | --63.38M |
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